CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marathon Petroleum
MPC
$54.1B
| $247K | 0.02% |
4,820
-96,168
| -95% | -$4.93M |
|
|
GXP
577
DELISTED
Great Plains Energy Incorporated
GXP
| $239K | 0.01% |
+8,967
| New | +$239K |
|
578
Camden Property Trust
CPT
$11.9B
| $235K | 0.01% |
3,012
-2,098
| -41% | -$164K |
|
|
TACOU
579
Berto Acquisition Corp. Unit
TACOU
$264M
| $234K | 0.01% |
+15,180
| New | +$234K |
|
580
SITE Centers
SITC
$495M
| $233K | 0.01% |
9,703
-4,878
| -33% | -$117K |
|
|
DRE
581
DELISTED
Duke Realty Corp.
DRE
| $229K | 0.01% |
10,541
-6,852
| -39% | -$149K |
|
582
Mercury Insurance
MCY
$4.36B
| $220K | 0.01% |
3,808
-339
| -8% | -$19.6K |
|
|
VVC
583
DELISTED
Vectren Corporation
VVC
| $220K | 0.01% |
+4,984
| New | +$220K |
|
584
Mid-America Apartment Communities
MAA
$17B
| $216K | 0.01% |
2,792
-1,562
| -36% | -$121K |
|
585
Artisan Partners
APAM
$3.32B
| $215K | 0.01% |
4,721
-1,439
| -23% | -$65.5K |
|
|
TCO
586
DELISTED
Taubman Centers Inc.
TCO
| $211K | 0.01% |
2,730
-1,024
| -27% | -$79.1K |
|
587
Regency Centers
REG
$13.4B
| $207K | 0.01% |
3,049
-1,661
| -35% | -$113K |
|
|
LPT
588
DELISTED
Liberty Property Trust
LPT
| $207K | 0.01% |
5,802
-2,728
| -32% | -$97.3K |
|
|
DHC
589
Diversified Healthcare Trust
DHC
$944M
| $206K | 0.01% |
9,375
-4,726
| -34% | -$104K |
|
590
United Parks & Resorts
PRKS
$3.03B
| $206K | 0.01% |
10,694
-51,211
| -83% | -$986K |
|
591
NNN REIT
NNN
$8.06B
| $202K | 0.01% |
4,923
-2,365
| -32% | -$97K |
|
592
Omega Healthcare
OHI
$12.7B
| $202K | 0.01% |
4,972
-2,096
| -30% | -$85.2K |
|
593
RPC Inc
RES
$1.04B
| $191K | 0.01% |
14,936
+3,694
| +33% | +$47.2K |
|
|
SRC
594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $178K | 0.01% |
3,290
-1,598
| -33% | -$86.5K |
|
|
TWO
595
Two Harbors Investment
TWO
$1.1B
| $122K | 0.01% |
1,437
-1,334
| -48% | -$113K |
|
|
MFA
596
MFA Financial
MFA
$1.08B
| $104K | 0.01% |
3,300
-2,663
| -45% | -$83.9K |
|
597
Gerdau
GGB
$6.29B
| $46K | ﹤0.01% |
18,256
| – | – |
|
598
Digital Turbine
APPS
$475M
| – | – |
-98,382
| Closed | -$328K |
|
599
ArcBest
ARCB
$1.69B
| – | – |
-24,720
| Closed | -$1.15M |
|
600
Broadcom
AVGO
$1.65T
| – | – |
-300,600
| Closed | -$3.02M |
|